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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
176
The Greenbrier Companies
GBX
$1.52B
$1.39M 0.18%
32,305
– –
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.3B
$1.38M 0.18%
26,819
-978
-4% -$48.8K
WGO icon
178
Winnebago Industries
WGO
$856M
$1.37M 0.17%
20,502
-3,654
-15% -$218K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$1.37M 0.17%
4,115
-92
-2% -$28.3K
MYRG icon
180
MYR Group
MYRG
$5.19B
$1.36M 0.17%
9,800
– –
MWA icon
181
Mueller Water Products
MWA
$3.95B
$1.35M 0.17%
83,400
– –
EME icon
182
Emcor
EME
$35.2B
$1.35M 0.17%
7,300
– –
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.35M 0.17%
19,053
+6,128
+47% +$401K
CIR
184
DELISTED
CIRCOR International, Inc
CIR
$1.31M 0.17%
23,266
-24,930
-52% -$874K
RMBI icon
185
Richmond Mutual Bancorp
RMBI
$251M
$1.31M 0.17%
118,538
-26,844
-18% -$279K
COLM icon
186
Columbia Sportswear
COLM
$3.04B
$1.31M 0.17%
16,909
-394
-2% -$31.7K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.17%
8,038
– –
LCII icon
188
LCI Industries
LCII
$2.49B
$1.29M 0.17%
10,244
-380
-4% -$43.5K
R icon
189
Ryder
R
$9.83B
$1.29M 0.17%
15,264
-6,328
-29% -$521K
CBT icon
190
Cabot Corp
CBT
$4.54B
$1.28M 0.16%
19,126
-440
-2% -$31.3K
AAPL icon
191
Apple
AAPL
$4.54T
$1.24M 0.16%
6,398
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$1.23M 0.16%
10,878
– –
VLO icon
193
Valero Energy
VLO
$90.1B
$1.21M 0.16%
10,342
-236
-2% -$27.4K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.15%
5,829
-4,338
-43% -$913K
CAG icon
195
Conagra Brands
CAG
$6.94B
$1.21M 0.15%
35,793
-820
-2% -$29.6K
VNT icon
196
Vontier
VNT
$4.52B
$1.2M 0.15%
37,168
-832
-2% -$24K
COHU icon
197
Cohu
COHU
$2.26B
$1.2M 0.15%
28,800
– –
KFY icon
198
Korn Ferry
KFY
$4.18B
$1.19M 0.15%
24,120
-900
-4% -$44.3K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$1.19M 0.15%
4,776
+18
+0.4% +$4.21K
PRG icon
200
PROG Holdings
PRG
$1.75B
$1.19M 0.15%
37,015
-11,954
-24% -$360K
6 7
8
9 10

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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Keeley-Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.

  • Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
  • Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
  • Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
  • Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
  • Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.